Nuveen Lifecycle Index 2025 I (TLQHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
-0.13 (-0.53%)
At close: Oct 14, 2026
| Fund Assets | 5.89B |
| Expense Ratio | 0.188% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.10% |
| Dividend Growth | 28.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 24.42 |
| YTD Return | 5.70% |
| 1-Year Return | 7.69% |
| 5-Year Return | 31.99% |
| 52-Week Low | 22.42 |
| 52-Week High | 24.86 |
| Beta (5Y) | 0.59 |
| Holdings | 10 |
| Inception Date | Dec 4, 2015 |